| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -110,812 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $1,269,191 | 110,812 | 0 | $11.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $861,467 | 110,812 | 0 | $7.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,145,000 | 110,812 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.01% | $1,286,000 | 110,812 | +7,200 | +6.9% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $897,000 | 103,612 | +43,612 | +73% | $8.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $527,000 | 60,000 | 0 | $8.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $565,000 | 60,000 | 0 | $9.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $659,000 | 60,000 | 0 | $10.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $869,000 | 60,000 | 0 | $14.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $832,000 | 60,000 | 0 | $13.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $715,000 | 60,000 | +60,000 | NEW | $11.92 | Q4 2020 |